New Oriental Education & Technology (NWOEF) Cash & Current Investments (2009 - 2026)
New Oriental Education & Technology's (NWOEF) quarterly Cash & Current Investments came in at $2.7 billion in Q2 2026, up 1.34% on a YoY basis from $2.7 billion in Q2 2025, and down 3.81% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
New Oriental Education & Technology (NWOEF) Cash & Current Investments (2009 - 2026) Analysis & Trends
New Oriental Education & Technology (NWOEF) has reported Cash & Current Investments for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 1.34% year-over-year to $2.7 billion; the trailing twelve-month figure through May 2026 stood at $2.7 billion (up 1.34% YoY), and the FY2026 full-year result was $2.7 billion, up 1.34% from the prior year.
- Cash & Current Investments retreated to $2.7 billion in Q2 2026 per NWOEF's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.6 billion in Q1 2024 and bottomed at $2.2 billion in Q4 2022.
- Historically, Cash & Current Investments has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 62.43% in 2022, then dropped 26.75% in 2025.
- Over 5 years, Cash & Current Investments stood at $2.2 billion in 2022, then soared by 41.63% to $3.1 billion in 2023, then dropped by 3.25% to $3.0 billion in 2024, then increased by 3.67% to $3.1 billion in 2025, then slipped by 10.51% to $2.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $2.8 billion, and $3.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 4.98 Bn | 4.82 Bn | 237.67 Mn | 161.67 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.48 Bn | 777.03 Mn | 1.25 Bn |
| 3 | Covista | 4.43 Bn | 4.02 Bn | 284.63 Mn | 406.32 Mn |
| 4 | Stride | 3.50 Bn | 2.54 Bn | 217.28 Mn | 958.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.37 Bn | 3.20 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Perdoceo Education | 2.08 Bn | 776.07 Mn | 162.46 Mn | 1.31 Bn |
| 7 | TAL Education | 1.85 Bn | -835.73 Mn | 227.32 Mn | 2.68 Bn |
| 8 | Strategic Education | 1.73 Bn | 1.61 Bn | - | 128.75 Mn |
| 9 | Afya | 1.27 Bn | 1.07 Bn | 118.29 Mn | 198.86 Mn |
| 10 | New Oriental Education & Technology | 142.86 Mn | -2.26 Bn | -19,600.00 | 2.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.74 Bn |
| Feb 28, 2026 | 2.85 Bn |
| Nov 30, 2025 | 3.06 Bn |
| Aug 31, 2025 | 2.49 Bn |
| May 31, 2025 | 2.70 Bn |
| Feb 28, 2025 | 2.61 Bn |
| Nov 30, 2024 | 2.95 Bn |
| Aug 31, 2024 | 2.76 Bn |
| May 31, 2024 | 2.71 Bn |
| Feb 29, 2024 | 3.57 Bn |
| Nov 30, 2023 | 3.05 Bn |
| Aug 31, 2023 | 2.83 Bn |
| May 31, 2023 | 2.52 Bn |
| Feb 28, 2023 | 2.84 Bn |
| Nov 30, 2022 | 2.16 Bn |
| Aug 31, 2022 | 2.19 Bn |
| May 31, 2022 | 2.29 Bn |
| Feb 28, 2022 | 2.43 Bn |
| Nov 30, 2021 | 2.20 Bn |
| Aug 31, 2021 | 1.35 Bn |